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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

343.65

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.47

Sharpe Ratio

139.35

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Sep 03, 2025

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) -0.08 0 0 0 0 13.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.75 22.63 37 21.57 15.01 17.54
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.89 7.95 6.80 4,693.92 0.09 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.25 0.00 1,173.04 0.67 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Edelweiss Nifty LargeMidcap 25 Dec 31, 2025 94.08 27.38 3.58
Indian Mutual Funds-Elelw. Silv. ETF Dec 31, 2025 36.93 10.75 14.62
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Dec 31, 2025 36.34 10.57 11.23
Indian Mutual Funds-Edelweiss Large Cap Fund - Dir Dec 31, 2025 33.90 9.86 10.64
Indian Mutual Funds-Edelweiss Focused Equity Fund Dec 31, 2025 33.68 9.80 9.57
Indian Mutual Funds-Edelwe. Gold ETF Dec 31, 2025 33.30 9.69 6.10
Indian Mutual Funds-Edelweiss Large & Mid Cap Fund Dec 31, 2025 17.01 4.95 12.42
Indian Mutual Funds-Edelweiss Recently Listed IPO Dec 31, 2025 16.83 4.90 10.19
Indian Mutual Funds-Edelweiss Consumption Fund - D Dec 31, 2025 16.78 4.88 9.91
Indian Mutual Funds-Edelweiss Technology Fund - Di Dec 31, 2025 16.41 4.77 7.32

latest news

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com